Nordea Pro Stable Return Fund I distr EUR (FI0008801659)

1.356 +0.01 (+0.38%) EUR  |  Oct 29 2026
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FI0008801659 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1.356
October 28, 2026 1.350
October 27, 2026 1.351
October 26, 2026 1.361
October 23, 2026 1.362
October 22, 2026 1.359
October 21, 2026 1.354
October 20, 2026 1.352
October 19, 2026 1.342
October 16, 2026 1.354
October 15, 2026 1.346
October 14, 2026 1.320
October 13, 2026 1.317
October 12, 2026 1.310
October 09, 2026 1.307
October 08, 2026 1.305
October 07, 2026 1.302
October 06, 2026 1.300
October 05, 2026 1.288
October 02, 2026 1.290
October 01, 2026 1.289
September 30, 2026 1.294
September 29, 2026 1.294
September 28, 2026 1.304
September 25, 2026 1.308
Date Value
September 24, 2026 1.309
September 23, 2026 1.312
September 22, 2026 1.320
September 21, 2026 1.317
September 18, 2026 1.314
September 17, 2026 1.333
September 16, 2026 1.339
September 15, 2026 1.334
September 14, 2026 1.340
September 11, 2026 1.325
September 10, 2026 1.324
September 09, 2026 1.324
September 08, 2026 1.335
September 04, 2026 1.346
September 03, 2026 1.350
September 02, 2026 1.349
September 01, 2026 1.349
August 31, 2026 1.346
August 28, 2026 1.352
August 27, 2026 1.347
August 26, 2026 1.361
August 25, 2026 1.353
August 24, 2026 1.358
August 21, 2026 1.349
August 20, 2026 1.345

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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p.f.o. Fonds 10207.55
Finlabo Investments Sicav - Dynamic Equity R 198.64
TBF ATTILA GLOBAL OPPORTUNITY EUR I 1778.56
Frankfurter Aktienfonds fuer Stiftungen AI 125.37
Value Sq Fund European Small Caps PE Factor P Cap 53631.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801659", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.